FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
1-Year Return
18.87%
This Quarter Return
+5.96%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$867K |
| 4 |
Walt Disney
DIS
|
$757K |
| 5 |
Amazon
AMZN
|
$604K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.28M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
| 3 |
Apple
AAPL
|
$383K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$199K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$30K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $91K | 0.01% |
+4,889
| New | +$91K |
|
127
Best Buy
BBY
$16.1B
| $81K | 0.01% |
+1,034
| New | +$81K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $81K | 0.01% |
+433
| New | +$81K |
|
129
Marriott International Class A Common Stock
MAR
$71.9B
| $80K | 0.01% |
+482
| New | +$80K |
|
130
Chevron
CVX
$310B
| $78K | 0.01% |
+477
| New | +$78K |
|
131
Becton Dickinson
BDX
$55.1B
| $73K | 0.01% |
+294
| New | +$73K |
|
132
Luminar Technologies
LAZR
$114M
| $72K | 0.01% |
741
| – | – |
|
133
Xcel Energy
XEL
$43B
| $67K | 0.01% |
+1,000
| New | +$67K |
|
134
Starbucks
SBUX
$97.1B
| $63K | 0.01% |
+602
| New | +$63K |
|
135
Enbridge
ENB
$105B
| $61K | 0.01% |
+1,591
| New | +$61K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61K | 0.01% |
+1,340
| New | +$61K |
|
137
Phillips 66
PSX
$53.2B
| $58K | 0.01% |
+573
| New | +$58K |
|
138
Toronto Dominion Bank
TD
$127B
| $56K | 0.01% |
+934
| New | +$56K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $55K | 0.01% |
+425
| New | +$55K |
|
140
Sysco
SYY
$39.4B
| $53K | 0.01% |
+686
| New | +$53K |
|
141
CVS Health
CVS
$93.6B
| $52K | 0.01% |
+694
| New | +$52K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $51K | 0.01% |
+714
| New | +$51K |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $51K | 0.01% |
+1,422
| New | +$51K |
|
144
Duke Energy
DUK
$93.8B
| $49K | 0.01% |
+512
| New | +$49K |
|
145
Corning
GLW
$61B
| $49K | 0.01% |
+1,400
| New | +$49K |
|
146
General Dynamics
GD
$86.8B
| $46K | 0.01% |
+200
| New | +$46K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $45K | 0.01% |
+139
| New | +$45K |
|
148
BP
BP
$87.4B
| $42K | 0.01% |
+1,120
| New | +$42K |
|
149
GSK
GSK
$81.5B
| $41K | 0.01% |
+1,160
| New | +$41K |
|
150
Spotify
SPOT
$146B
| $40K | 0.01% |
+300
| New | +$40K |
|